HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.5B
| $2.82M | 0.08% |
124,203
+1,018
| +0.8% | +$23.1K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.08% |
18,332
+133
| +0.7% | +$20.5K |
|
253
Cummins
CMI
$54.4B
| $2.81M | 0.08% |
16,426
+107
| +0.7% | +$18.3K |
|
254
State Street
STT
$31.8B
| $2.81M | 0.08% |
50,116
-489
| -1% | -$27.4K |
|
255
SBA Communications
SBAC
$20.6B
| $2.8M | 0.08% |
12,440
-320
| -3% | -$71.9K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.08% |
35,838
-279
| -0.8% | -$21.7K |
|
257
Ventas
VTR
$31B
| $2.78M | 0.08% |
40,597
+1,636
| +4% | +$112K |
|
258
KeyCorp
KEY
$20.9B
| $2.77M | 0.08% |
156,120
+564
| +0.4% | +$10K |
|
259
Nucor
NUE
$32.4B
| $2.77M | 0.08% |
50,289
+44
| +0.1% | +$2.42K |
|
260
Dollar Tree
DLTR
$19.6B
| $2.77M | 0.08% |
25,790
-197
| -0.8% | -$21.2K |
|
261
Stanley Black & Decker
SWK
$11.9B
| $2.74M | 0.08% |
18,915
+2,349
| +14% | +$340K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.08% |
78,344
+547
| +0.7% | +$19.1K |
|
263
Kroger
KR
$44.7B
| $2.73M | 0.08% |
125,665
+1,385
| +1% | +$30.1K |
|
264
Allison Transmission
ALSN
$7.41B
| $2.72M | 0.08% |
58,719
+1,680
| +3% | +$77.9K |
|
265
Parker-Hannifin
PH
$95.7B
| $2.72M | 0.08% |
15,990
+1,866
| +13% | +$317K |
|
266
American Airlines Group
AAL
$8.42B
| $2.71M | 0.08% |
83,074
-4
| -0% | -$130 |
|
267
Carnival Corp
CCL
$42.8B
| $2.69M | 0.07% |
57,756
+237
| +0.4% | +$11K |
|
268
International Paper
IP
$24.8B
| $2.68M | 0.07% |
65,389
-141
| -0.2% | -$5.78K |
|
269
Regeneron Pharmaceuticals
REGN
$59B
| $2.68M | 0.07% |
8,551
+66
| +0.8% | +$20.7K |
|
270
Corpay
CPAY
$22.1B
| $2.68M | 0.07% |
9,523
+83
| +0.9% | +$23.3K |
|
271
DTE Energy
DTE
$28B
| $2.65M | 0.07% |
24,373
+285
| +1% | +$31K |
|
272
Vornado Realty Trust
VNO
$7.66B
| $2.65M | 0.07% |
41,339
+37
| +0.1% | +$2.37K |
|
273
Verisk Analytics
VRSK
$37.5B
| $2.65M | 0.07% |
18,065
+131
| +0.7% | +$19.2K |
|
274
Fortive
FTV
$16.1B
| $2.63M | 0.07% |
38,576
+74
| +0.2% | +$5.05K |
|
275
Agilent Technologies
A
$35.8B
| $2.6M | 0.07% |
34,808
+27
| +0.1% | +$2.02K |
|